HAP Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2022
Q2 | – | Sell |
-12,481
| Closed | -$1.64M | – | 551 |
|
|
2022
Q1 | $1.64M | Sell |
12,481
-3,113
| -20% | -$409K | 0.07% | 153 |
|
|
2021
Q4 | $2.26M | Buy |
+15,594
| New | +$2.26M | 0.06% | 166 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 509 |
|